DFLV ETF

DFLV ETF
$41.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7.1B
Expense Ratio
0.21%
Dividend Yield (Current)
1.33%
Holdings
339
Inception Date
Dec 6, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.74%
1 Year+32.08%
3 Year+17.48%

Asset Allocation

Stocks: 95.16%
Bonds: 0.02%
Other: 4.82%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.70%
AMZNAmazon.Com Inc4.19%
XOMExxon Mobil Corp.3.58%
JNJJohnson & Johnson - Common2.36%
CVXChevron Corp1.89%
Top 10 Concentration: 24.91%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 23, 2026
12M Distributions
4 payments
Total: $0.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFLV ETF Overview

DFLV ETF (Dimensional US Large Cap Value ETF) is managed by Dimensional with $7.05B in net assets. DFLV expense ratio is 0.21%, holding 339 positions across sectors including Financials, Energy, Industrials. Inception date: 2022-12-06.

DFLV performance shows a YTD return of 19.74%. The 1-year return is 32.08%. DFLV dividend yield stands at 1.33%, paid quarterly.

DFLV top holdings include Jpmorgan Chase (4.7%), Amazon.Com Inc (4.2%), Exxon Mobil Corp. (3.6%), Johnson & Johnson - Common (2.4%), Chevron Corp (1.9%). Go to all DFLV holdings, DFLV sectors, or DFLV dividends.

DFLV can be compared against other funds. Use DFLV overlap to find shared positions, or DFLV vs another fund for a side-by-side view. DFLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.84%
YTD
+19.74%
1 Year
+32.08%
3 Year
+17.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.9%

of portfolio

AMZNAmazon.Com Inc
4.19%
METAMeta Platforms Inc
1.71%

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials4.70%
2AMZNAmazon.Com IncConsumer Discretionary4.19%
3XOMExxon Mobil Corp.Energy3.58%
4JNJJohnson & Johnson - CommonHealth Care2.36%
5CVXChevron CorpEnergy1.89%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.80%
7MUMicron Technology, Inc.Information Technology1.80%
8METAMeta Platforms IncCommunication Services1.71%
9UNHUnitedhealth Group IncorporatedHealth Care1.46%
10MRKMerck & Company IncHealth Care1.42%